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CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$2.03M
Cap. Flow
-$2.59M
Cap. Flow %
-0.81%
Top 10 Hldgs %
88.71%
Holding
104
New
6
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$383K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$349K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$207K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$112K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$688K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$610K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$84.7M 26.61%
1,215,753
-9,644
-0.8% -$688K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$73.4M 23.05%
2,188,789
-42,748
-2% -$1.47M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.5B
$43.2M 13.56%
284,234
+17,765
+7% +$2.74M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$31.3M 9.85%
574,316
-21,396
-4% -$1.18M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$23.9M 7.5%
410,456
-8,604
-2% -$501K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.12M 2.24%
147,411
-12,450
-8% -$610K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.27M 1.97%
46,212
-1,787
-4% -$251K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.9M 1.54%
57,786
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$4.25M 1.33%
124,828
-1,520
-1% -$53.3K
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.39M 1.06%
84,647
+5,134
+6% +$207K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.85M 0.9%
28,217
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.68M 0.84%
22,366
-281
-1% -$35K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$2.33M 0.73%
8,800
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$79.2B
$2.08M 0.65%
28,280
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.86M 0.58%
12,661
-233
-2% -$34.8K
GLD icon
16
SPDR Gold Trust
GLD
$138B
$1.82M 0.57%
14,503
+55
+0.4% +$6.94K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.52%
15,289
-1,830
-11% -$196K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.58M 0.5%
25,790
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.45%
18,088
+746
+4% +$58.7K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.28M 0.4%
19,569
-1,285
-6% -$84.8K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.23M 0.39%
14,290
+4,030
+39% +$349K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.22M 0.38%
6,374
– –
IGE icon
23
iShares North American Natural Resources ETF
IGE
$747M
$1.05M 0.33%
31,731
-14
-0% -$484
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$980K 0.31%
26,120
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$933K 0.29%
8,564
+444
+5% +$48.4K
1
2 3 4 5

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Capital Directions Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Directions Investment Advisors held 104 positions worth $318M, down 0.63% from $320M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capital Directions Investment Advisors's Q1 2018 filing shows 6 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 12,664 shares worth $382K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, up from 0% a quarter earlier.

  • Capital Directions Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 12,664 shares worth $382K.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q1 2018, an estimated $2.74M increase.
  • Capital Directions Investment Advisors's biggest Q1 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.47M.
  • Capital Directions Investment Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018, selling an estimated $25K.
  • Capital Directions Investment Advisors's ten largest holdings make up 89% of its $318M portfolio in Q1 2018.
  • Capital Directions Investment Advisors opened 6 new positions and closed 4 in Q1 2018.
  • Capital Directions Investment Advisors's portfolio value fell 0.63% quarter-over-quarter to $318M.

Based on Capital Directions Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.